Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.2 Capacity 262238.35 None USD Day 36 None CB-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1370010.14 None USD Day 36 None CB-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1564843.40 None USD Day 36 None E-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1039625.33 None USD Day 36 None E-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 827042.41 None USD Day 36 None G-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 406852.17 None USD Day 36 None G-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 553943.81 None USD Day 36 None G-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1145391.93 None USD Day 36 None IG-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 758250.79 None USD Day 36 None IG-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 698907.01 None USD Day 36 None S-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 534108.39 None USD Day 36 None S-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1435010.82 None USD Day 36 None S-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1564458.88 None USD Day 36 None S-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 440917.02 None USD Day 36 None S-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1209730.89 None USD Day 36 None S-6 No
2025-10-13 Liberty National Bank I.A.2 Capacity 211724.58 None USD Day 36 None S-7 No
2025-10-13 Liberty National Bank I.A.2 Capacity 859767.55 None USD Day 37 None A-0-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 189113.16 None USD Day 37 None A-1-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 170860.78 None USD Day 37 None A-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 120817.34 None USD Day 37 None A-3-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1273227.25 None USD Day 37 None A-4-Q Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 83798.69 None USD Day 37 None A-5-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 541345.48 None USD Day 37 None CB-1-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 1106354.29 None USD Day 37 None CB-2-Q No
2025-10-13 Liberty National Bank I.A.2 Capacity 605705.79 None USD Day 37 None S-1-Q No